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科力远

(600478)

  

流通市值:110.59亿  总市值:110.59亿
流通股本:16.66亿   总股本:16.66亿

科力远(600478)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.23亿元,每股收益0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益298060.45万元,未分配利润-22417.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产964007.31万元,负债665946.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,821,520,148.76886,507,493.213,938,173,254.592,464,026,572.29
营业总成本1,844,971,264.54885,331,560.543,941,452,289.532,532,497,302.56
其他经营收益
营业利润25,794,566.6529,230,080.7148,307,607.13-10,410,563.74
利润总额25,796,054.6329,004,813.4949,258,910.96-10,652,258.22
净利润22,696,745.1426,836,865.1746,804,685.76-9,571,605.25
每股收益
其他综合收益12,918,685.318,727,017.97-12,287,690.22-720,340.48
综合收益总额35,615,430.4535,563,883.1434,516,995.54-10,291,945.73
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,478,750,148.953,149,771,196.082,702,244,317.212,948,680,391.81
非流动资产:
非流动资产合计6,161,322,974.266,208,588,501.536,228,227,391.016,175,612,951.58
资产总计9,640,073,123.219,358,359,697.618,930,471,708.229,124,293,343.39
流动负债:
流动负债合计5,050,419,931.734,394,043,466.654,183,418,695.654,034,229,115.44
非流动负债:
非流动负债合计1,609,048,695.691,995,135,050.251,568,809,154.121,966,692,943.54
负债合计6,659,468,627.426,389,178,516.95,752,227,849.776,000,922,058.98
所有者权益(或股东权益):
归属于母公司股东权益合计2,829,927,516.392,804,368,133.692,747,650,588.382,703,425,432.68
股东权益合计2,980,604,495.792,969,181,180.713,178,243,858.453,123,371,284.41
负债和股东权益合计9,640,073,123.219,358,359,697.618,930,471,708.229,124,293,343.39
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,115,231,586.61,952,680,572.796,683,574,758.474,303,255,196.27
经营活动现金流出小计3,836,728,471.971,731,381,263.046,167,479,503.024,042,950,995.05
经营活动产生的现金流量净额278,503,114.63221,299,309.75516,095,255.45260,304,201.22
投资活动产生的现金流量:
投资活动现金流入小计116,680,3383,280,363.85221,654,413.36205,461,131.94
投资活动现金流出小计111,106,455.5859,580,001.89454,185,939.52331,996,631.5
投资活动产生的现金流量净额5,573,882.42-56,299,638.04-232,531,526.16-126,535,499.56
筹资活动产生的现金流量:
筹资活动现金流入小计2,288,050,615.571,688,065,603.783,516,066,510.143,372,450,964.67
筹资活动现金流出小计2,142,146,850.241,442,558,621.763,704,002,558.723,329,753,673.58
筹资活动产生的现金流量净额145,903,765.33245,506,982.02-187,936,048.5842,697,291.09
汇率变动对现金及现金等价物的影响2,582,400.711,944,453.63621,769.61368,205.28
现金及现金等价物净增加额432,563,163.09412,451,107.3696,249,450.32176,834,198.03
期末现金及现金等价物余额1,745,203,841.51,725,091,785.771,312,640,678.411,394,358,785.1
补充资料:
现金及现金等价物的净增加额432,563,163.09-96,249,450.32-
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